Mitsubishi UFJ Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,806
| Closed | -$4.71M | – | 1042 |
|
|
2020
Q4 | $4.71M | Buy |
35,806
+3,564
| +11% | +$456K | 0.04% | 459 |
|
|
2020
Q3 | $3.73M | Buy |
32,242
+5,482
| +20% | +$666K | 0.03% | 447 |
|
|
2020
Q2 | $3.26M | Buy |
26,760
+4,643
| +21% | +$581K | 0.04% | 415 |
|
|
2020
Q1 | $2.86M | Buy |
22,117
+547
| +3% | +$72K | 0.04% | 377 |
|
|
2019
Q4 | $2.88M | Buy |
21,570
+2,684
| +14% | +$317K | 0.04% | 433 |
|
|
2019
Q3 | $1.75M | Buy |
18,886
+461
| +3% | +$41.6K | 0.03% | 492 |
|
|
2019
Q2 | $1.73M | Buy |
18,425
+3,552
| +24% | +$353K | 0.03% | 496 |
|
|
2019
Q1 | $1.57M | Buy |
14,873
+1,031
| +7% | +$94.7K | 0.03% | 465 |
|
|
2018
Q4 | $1.1M | Sell |
13,842
-1,508
| -10% | -$154K | 0.03% | 504 |
|
|
2018
Q3 | $1.98M | Buy |
15,350
+472
| +3% | +$61.7K | 0.04% | 418 |
|
|
2018
Q2 | $1.96M | Sell |
14,878
-1,453
| -9% | -$166K | 0.04% | 402 |
|
|
2018
Q1 | $1.59M | Sell |
16,331
-3,376
| -17% | -$348K | 0.04% | 448 |
|
|
2017
Q4 | $2.11M | Buy |
19,707
+824
| +4% | +$78.5K | 0.05% | 402 |
|
|
2017
Q3 | $1.73M | Sell |
18,883
-5,964
| -24% | -$546K | 0.04% | 428 |
|
|
2017
Q2 | $2.33M | Buy |
24,847
+3,901
| +19% | +$358K | 0.06% | 339 |
|
|
2017
Q1 | $2M | Buy |
20,946
+494
| +2% | +$42.2K | 0.05% | 411 |
|
|
2016
Q4 | $1.59M | Sell |
20,452
-135
| -0.7% | -$10.4K | 0.04% | 456 |
|
|
2016
Q3 | $1.5M | Buy |
20,587
+113
| +0.6% | +$7.54K | 0.04% | 459 |
|
|
2016
Q2 | $1.24M | Buy |
20,474
+390
| +2% | +$25.9K | 0.03% | 478 |
|
|
2016
Q1 | $1.47M | Buy |
20,084
+1,669
| +9% | +$112K | 0.04% | 431 |
|
|
2015
Q4 | $1.41M | Buy |
18,415
+1,414
| +8% | +$110K | 0.04% | 425 |
|
|
2015
Q3 | $1.31M | Sell |
17,001
-264
| -2% | -$23.1K | 0.04% | 425 |
|
|
2015
Q2 | $1.58M | Sell |
17,265
-13,142
| -43% | -$1.18M | 0.05% | 412 |
|
|
2015
Q1 | $2.68M | Buy |
30,407
+4,888
| +19% | +$437K | 0.08% | 276 |
|
|
2014
Q4 | $2.69M | Buy |
25,519
+3,645
| +17% | +$364K | 0.08% | 265 |
|
|
2014
Q3 | $2.11M | Sell |
21,874
-3,941
| -15% | -$393K | 0.06% | 347 |
|
|
2014
Q2 | $2.59M | Buy |
25,815
+24
| +0.1% | +$2.23K | 0.07% | 327 |
|
|
2014
Q1 | $2.22M | Buy |
25,791
+817
| +3% | +$72.6K | 0.06% | 361 |
|
|
2013
Q4 | $2.31M | Sell |
24,974
-5,259
| -17% | -$437K | 0.07% | 333 |
|
|
2013
Q3 | $2.32M | Buy |
30,233
+908
| +3% | +$71.5K | 0.06% | 354 |
|
|
2013
Q2 | $2.14M | Buy |
+29,325
| New | +$2.19M | 0.06% | 362 |
|
Other funds holding TIF
Mitsubishi UFJ Asset Management's TIF Position: Q1 2021 in Review
Mitsubishi UFJ Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 35,806 shares — an estimated $4.71M sold.
Mitsubishi UFJ Asset Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $4.71M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Mitsubishi UFJ Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 35,806 Tiffany & Co. shares in Q1 2021, an estimated $4.71M.
- Mitsubishi UFJ Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Mitsubishi UFJ Asset Management's Tiffany & Co. position peaked at $4.71M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2021, filed 6 May 2021.